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Bright LED Electronics Corp. (3031.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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22.30+0.35 (+1.59%)
At close: 01:30PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
612,253
877,848
762,775
857,309
-
Other short-term investments
264,759
234,346
298,773
151,156
-
Total cash
877,012
1,112,194
1,061,548
1,008,465
-
Net receivables
465,860
458,103
487,880
516,820
-
Inventory
168,998
200,433
266,664
215,374
-
Other current assets
28,385
45,487
64,564
89,554
-
Total current assets
1,876,387
2,170,637
2,100,048
2,007,328
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
457,651
513,548
565,956
608,974
-
Net property, plant and equipment
457,651
513,548
565,956
608,974
-
Other long-term assets
75,897
25,115
22,767
97
-
Total non-current assets
1,692,431
1,395,311
1,565,112
1,472,736
-
Total assets
3,568,818
3,565,948
3,665,160
3,480,064
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
60,000
60,000
60,000
60,000
-
Accounts payable
203,159
259,837
263,115
315,325
-
Other current liabilities
4,037
4,885
8,592
10,453
-
Total current liabilities
427,253
501,224
519,305
542,254
-
Non-current liabilities
Long-term debt
-
-
-
-
0
Deferred tax liabilities
0
2,442
20,470
21,558
-
Other long-term liabilities
57,098
22,600
24,861
14,205
-
Total non-current liabilities
98,446
81,483
117,157
118,246
-
Total liabilities
525,699
582,707
636,462
660,500
-
Stockholders' equity
Common stock
1,732,032
1,732,032
1,816,742
1,816,742
-
Retained earnings
736,914
702,196
672,830
558,413
-
Total stockholders' equity
2,946,290
2,862,089
2,906,254
2,699,256
-
Total liabilities and stockholders' equity
3,568,818
3,565,948
3,665,160
3,480,064
-